1931 — Ethk Labs Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.44bn
- HK$3.33bn
- CNY2.82bn
Annual cashflow statement for Ethk Labs, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 268 | 284 | 339 | 402 | 88.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 64.5 | 80.8 | 66.4 | 67.1 | 90.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -208 | -150 | -151 | -307 | -1,153 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 163 | 250 | 292 | 200 | -919 |
| Capital Expenditures | -25.2 | -34.3 | -40.5 | -51.6 | -91.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.65 | 94.8 | -37.1 | -6.2 | -1,260 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.9 | 60.5 | -77.6 | -57.8 | -1,352 |
| Financing Cash Flow Items | -20 | -30.5 | 79.2 | -36.5 | -60.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.3 | -191 | -19.5 | 395 | 831 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46 | 186 | 204 | 550 | -1,423 |